Tsfg, LLC Starbucks Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tsfg, LLC holds 4,884 shares of SBUX stock, worth $488,351. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,884

Previous 5,158 5.31%

Holding current value

$488,351

Previous $402,000 18.41%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $19,867 - $27,016	-274 Reduced 5.31%	4,884 $476,000
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $8,555 - $10,800	-118 Reduced 2.24%	5,158 $402,000
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $83,451 - $90,099	-926 Reduced 14.93%	5,276 $482,000
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $12,258 - $14,687	-137 Reduced 2.16%	6,202 $595,000
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $1,275 - $1,440	14 Added 0.22%	6,339 $579,000
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $1,462 - $1,718	15 Added 0.24%	6,325 $627,000
Q1 2023 Apr 21, 2023	BUY	$98.34 - $109.99 $1,278 - $1,429	13 Added 0.21%	6,310 $657,000
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $6,365 - $7,983	-76 Reduced 1.19%	6,297 $625,000
Q3 2022 Oct 20, 2022	SELL	$77.76 - $92.7 $28,926 - $34,484	-372 Reduced 5.52%	6,373 $537,000
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $36,068 - $47,208	-516 Reduced 7.11%	6,745 $515,000
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $17,205 - $25,319	-217 Reduced 2.9%	7,261 $661,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $4,030 - $4,444	38 Added 0.51%	7,478 $875,000
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $2,426 - $2,773	22 Added 0.3%	7,440 $821,000
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $2,187 - $2,366	20 Added 0.27%	7,418 $829,000
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $81,707 - $93,970	844 Added 12.88%	7,398 $808,000
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $22,094 - $27,493	257 Added 4.08%	6,554 $701,000
Q3 2020 Oct 06, 2020	BUY	$72.65 - $88.38 $9,444 - $11,489	130 Added 2.11%	6,297 $541,000
Q2 2020 Jul 07, 2020	BUY	$62.62 - $83.56 $154,671 - $206,393	2,470 Added 66.81%	6,167 $454,000
Q1 2020 Apr 08, 2020	BUY	$56.33 - $93.75 $104,435 - $173,812	1,854 Added 100.6%	3,697 $243,000
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $2,534 - $2,752	-31 Reduced 1.65%	1,843 $162,000
Q3 2019 Jan 27, 2020	SELL	$84.55 - $99.11 $46,587 - $54,609	-551 Reduced 22.72%	1,874 $166,000
Q2 2019 Jan 27, 2020	BUY	$73.96 - $84.69 $73 - $84	1 Added 0.04%	2,425 $203,000
Q1 2019 Jan 27, 2020	BUY	$61.53 - $74.34 $149,148 - $180,200	2,424 New	2,424 $180,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account